NFLX icon

Netflix

3,474 hedge funds and large institutions have $406B invested in Netflix in 2025 Q3 according to their latest regulatory filings, with 234 funds opening new positions, 1,556 increasing their positions, 1,201 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less call options, than puts

Call options by funds: $20.7B | Put options by funds: $26.1B

24.58% less ownership

Funds ownership: 821.15%796.57% (-25%)

36% less funds holding in top 10

Funds holding in top 10: 301194 (-107)

Holders
3,474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
194
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.7B
Puts
$26.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
901
TFR Capital
Texas
$7.47M
PHM
902
Prospect Hill Management
New Jersey
$7.42M
EWA
903
EverSource Wealth Advisors
Alabama
$7.4M
RC
904
Roundview Capital
New Jersey
$7.4M
TFA
905
Transamerica Financial Advisors
Florida
$7.38M
AC
906
Avestar Capital
New York
$7.35M
CA
907
CV Advisors
Florida
$7.35M
HI
908
Harbour Investments
Wisconsin
$7.35M
GAM
909
Groupama Asset Management
France
$7.33M
NC
910
NZS Capital
Colorado
$7.32M
VA
911
VestGen Advisors
Illinois
$7.32M
HSA
912
HBK Sorce Advisory
Pennsylvania
$7.32M
FT
913
Fiduciary Trust
Massachusetts
$7.32M
VF
914
Vest Financial
Virginia
$7.26M
PCA
915
Pallas Capital Advisors
Massachusetts
$7.24M
MYAM
916
Meiji Yasuda Asset Management
Japan
$7.23M
SIS
917
Sound Income Strategies
Florida
$7.19M
William Blair Investment Management
918
William Blair Investment Management
Illinois
$7.19M
BFO
919
Boston Family Office
Massachusetts
$7.14M
WIA
920
World Investment Advisors
California
$7.12M
LTAS
921
Linden Thomas Advisory Services
North Carolina
$7.11M
BSI
922
Bennett Selby Investments
Maine
$7.1M
MCM
923
Mitchell Capital Management
Kansas
$7.07M
NFSG
924
Newbridge Financial Services Group
Florida
$7.06M
Financial Engines Advisors
925
Financial Engines Advisors
California
$7.05M